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PJB
Paul John Balson Portfolio holdings
AUM
$486M
1-Year Est. Return
78.12%
This Fund
S&P 500
This Quarter
Est. Return
+25.17%
1 Year Est. Return
+78.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$138M
(+52%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
82
New
8
Increased
28
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.8M |
| 2 |
Tesla
TSLA
|
+$4.68M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
ServiceNow
NOW
|
+$554K |
| 5 |
Fastly Inc
FSLY
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$1.53M |
| 2 |
Walt Disney
DIS
|
+$502K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$403K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$334K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.91% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 0.78% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.07M | 0.27% |
16,830
-725
| -4% | -$46.4K |
|
27
CrowdStrike
CRWD
$183B
| $1.06M | 0.26% |
30,800
+10,480
| +52% | +$305K |
|
28
Shopify
SHOP
$168B
| $1.05M | 0.26% |
10,240
+1,000
| +11% | +$99.4K |
|
29
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $1.03M | 0.26% |
8,599
+60
| +0.7% | +$7.08K |
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $951K | 0.24% |
8,600
-1,295
| -13% | -$145K |
|
|
XYZ
31
Block Inc
XYZ
$48.9B
| $920K | 0.23% |
5,660
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$4.11T
| $836K | 0.21% |
11,380
+2,000
| +21% | +$153K |
|
33
ARK Web x.0 ETF
ARKW
$1.6B
| $818K | 0.2% |
7,535
+1,320
| +21% | +$134K |
|
34
Teladoc Health
TDOC
$1.66B
| $798K | 0.2% |
3,641
+50
| +1% | +$10.6K |
|
35
Mastercard
MA
$498B
| $738K | 0.18% |
2,181
-323
| -13% | -$105K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $706K | 0.17% |
13,165
-3,856
| -23% | -$205K |
|
37
Trade Desk
TTD
$8.97B
| $662K | 0.16% |
12,770
+6,120
| +92% | +$279K |
|
38
Salesforce
CRM
$154B
| $652K | 0.16% |
2,594
-500
| -16% | -$109K |
|
|
39
Walt Disney
DIS
$171B
| $623K | 0.15% |
5,020
-4,018
| -44% | -$502K |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $614K | 0.15% |
26,990
+110
| +0.4% | +$2.52K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $606K | 0.15% |
16,812
+78
| +0.5% | +$2.8K |
|
|
42
ServiceNow
NOW
$120B
| $601K | 0.15% |
+6,200
| New | +$554K |
|
43
iShares Biotechnology ETF
IBB
$9.45B
| $547K | 0.14% |
4,039
| – | – |
|
44
Zoom
ZM
$27.1B
| $534K | 0.13% |
1,136
+45
| +4% | +$14.4K |
|
45
ARK Genomic Revolution ETF
ARKG
$1.53B
| $530K | 0.13% |
8,320
+1,220
| +17% | +$71.5K |
|
46
UnitedHealth
UNH
$382B
| $513K | 0.13% |
1,645
-1,011
| -38% | -$311K |
|
47
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $498K | 0.12% |
12,560
+960
| +8% | +$35.6K |
|
48
Intuit
INTU
$91.1B
| $476K | 0.12% |
1,460
+352
| +32% | +$110K |
|
49
PayPal
PYPL
$49.9B
| $474K | 0.12% |
2,407
+120
| +5% | +$22.6K |
|
|
50
Fastly Inc
FSLY
$3.24B
| $473K | 0.12% |
+5,050
| New | +$438K |
|
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Paul John Balson's Q3 2020 Portfolio in Review
As of Q3 2020, Paul John Balson held 82 positions worth $404M, up 52% from $266M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Paul John Balson deployed $73M of net new capital in Q3 2020, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was ServiceNow: 6,200 shares worth $601K.
By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was MongoDB, an estimated $1.53M trimmed.
- Paul John Balson's largest Q3 2020 buy was ServiceNow: 6,200 shares worth $601K.
- Paul John Balson added most to Apple in Q3 2020, an estimated $70.8M increase.
- Paul John Balson's biggest Q3 2020 reduction was MongoDB, cutting an estimated $1.53M.
- Paul John Balson fully exited Automatic Data Processing in Q3 2020, selling an estimated $286K.
- Paul John Balson's ten largest holdings make up 87% of its $404M portfolio in Q3 2020.
- Paul John Balson opened 8 new positions and closed 6 in Q3 2020.
- Paul John Balson's portfolio value rose 52% quarter-over-quarter to $404M.
Based on Paul John Balson's 13F filing for Q3 2020, filed 16 Nov 2020.